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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 724.00 | 2 066.00 | 12 658.00 | 14 724.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 15 284.00 | 2 066.00 | 13 218.00 | 15 284.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 21 387.00 | | 21 387.00 | 21 387.00 |
068 Receivables – Trade and related accounts | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | | | | |
084 Cash | 30 279.00 | | 30 279.00 | 30 279.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 54 430.00 | | 54 430.00 | 54 430.00 |
110 Total Assets | 69 714.00 | 2 066.00 | 67 648.00 | 69 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59.00 | |
136 Profit for the Year | | | -180.00 | |
142 Total Equity - Total I | | | 762.00 | |
156 Loans and similar debts | | | 33 386.00 | |
166 Suppliers and related accounts | | | 2 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 447.00 | | |
172 Other debts | | | 31 491.00 | |
176 Total debts | | | 66 886.00 | |
180 Liabilities Total | | | 67 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 27 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 388.00 | 24 310.00 | | 73 388.00 |
218 Production of services sold - France | 640.00 | | | 640.00 |
222 Inventory production | -1 000.00 | -1 000.00 | | -1 000.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 73 029.00 | 23 313.00 | | 73 029.00 |
234 Purchases of goods (including customs duties) | 28 572.00 | 31 243.00 | | 28 572.00 |
236 Inventory change (goods) | 1 102.00 | -22 489.00 | | 1 102.00 |
242 Other external expenses | 19 243.00 | 12 928.00 | | 19 243.00 |
244 Taxes, duties and similar payments | 453.00 | 292.00 | | 453.00 |
250 Staff compensation | 15 449.00 | | | 15 449.00 |
252 Social security contributions | 6 199.00 | 336.00 | | 6 199.00 |
254 Depreciation and amortization | 1 475.00 | 591.00 | | 1 475.00 |
262 Other expenses | 7.00 | 28.00 | | 7.00 |
264 Total operating expenses | 72 499.00 | 22 929.00 | | 72 499.00 |
270 Operating profit | 530.00 | 384.00 | | 530.00 |
294 Financial expenses | 709.00 | 260.00 | | 709.00 |
310 Profit or loss | -180.00 | 124.00 | | -180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 10 700.00 | | | 10 700.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 239.00 | | | 19 239.00 |
378 Amount of deductible VAT on goods and services | 4 297.00 | | | 4 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
